汇添富中证1000指数增强A(017953)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
169,861,789.85 |
200,148,685.12 |
77,000,741.39 |
46,713,846.12 |
| 2024-12-30 |
181,227,029.69 |
169,861,789.85 |
52,472,584.50 |
63,837,824.34 |
| 2024-09-29 |
207,075,955.42 |
181,227,029.69 |
20,589,884.96 |
46,438,810.69 |
| 2024-06-29 |
326,756,617.01 |
207,075,955.42 |
33,086,988.27 |
152,767,649.86 |
| 2024-03-30 |
430,552,692.20 |
326,756,617.01 |
72,198,022.63 |
175,994,097.82 |
| 2023-12-30 |
281,723,675.50 |
430,552,692.20 |
200,299,400.23 |
51,470,383.53 |
| 2023-09-29 |
86,851,739.79 |
281,723,675.50 |
228,922,092.79 |
34,050,157.08 |
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